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Portfolio (Quarterly) Guide ↗

Sciencast Management LP

· CIK 0001653169
13F Portfolio $785M AUM 243 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 141 New 62 Added 40 Reduced 181 Exited
Page 8 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 7,617 $393K 0.05% SOLD
142 CWT CALIFORNIA WATER SERVICE GRP Utilities 8,815 $382K 0.05% SOLD
143 HAMILTON INSURANCE GROU-CL B 13,579 $379K 0.05% SOLD
144 UGI UGI CORP Utilities 9,942 $372K 0.05% SOLD
145 META META PLATFORMS INC-CLASS A Communication Services 543 $358K 0.05% SOLD
146 BJ BJ'S WHOLESALE CLUB HOLDINGS Consumer Defensive 3,935 $354K 0.05% SOLD
147 BRZE BRAZE INC-A Technology 9,557 $328K 0.04% SOLD
148 FSK FS KKR CAPITAL CORP Financial Services 21,471 $318K 0.04% SOLD
149 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 5,064 $298K 0.04% SOLD
150 PARR PAR PACIFIC HOLDINGS INC Energy 8,282 $291K 0.04% SOLD
151 IAC IAC INC Technology 7,439 $291K 0.04% SOLD
152 GIB CGI INC Technology 3,134 $289K 0.04% SOLD
153 NBHC NATIONAL BANK HOLD-CL A Financial Services 7,604 $289K 0.04% SOLD
154 SNX TD SYNNEX CORP Technology 1,889 $284K 0.04% SOLD
155 MSM MSC INDUSTRIAL DIRECT CO-A Industrials 3,358 $282K 0.04% SOLD
156 ENVX ENOVIX CORP Industrials 36,974 $270K 0.04% SOLD
157 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical 1,685 $267K 0.04% SOLD
158 FORM FORMFACTOR INC Technology 4,710 $263K 0.04% SOLD
159 FBP FIRST BANCORP PUERTO RICO Financial Services 12,638 $262K 0.04% SOLD
160 WAL WESTERN ALLIANCE BANCORP Financial Services 3,102 $261K 0.04% SOLD
Page 8 of 10  ·  181 positions
Sector Allocation
Financial Services 19.1%
Technology 18.4%
Industrials 16.8%
Consumer Cyclical 11.7%
Energy 8.3%
Healthcare 7.2%
Consumer Defensive 6.6%
Utilities 5.7%
Basic Materials 4.0%
Communication Services 2.1%